MID DERBYSHIRE SUPPLY LTD. - 1991-10-18
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
92,466 GBP2023-10-31
112,362 GBP2022-10-31
Debtors
174,824 GBP2023-10-31
356,658 GBP2022-10-31
Cash at bank and in hand
1,738 GBP2023-10-31
4,370 GBP2022-10-31
Current Assets
453,093 GBP2023-10-31
662,896 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-502,567 GBP2023-10-31
-668,340 GBP2022-10-31
Net Current Assets/Liabilities
-49,474 GBP2023-10-31
-5,444 GBP2022-10-31
Total Assets Less Current Liabilities
42,992 GBP2023-10-31
106,918 GBP2022-10-31
Net Assets/Liabilities
21,642 GBP2023-10-31
81,081 GBP2022-10-31
Equity
Called up share capital
52,630 GBP2023-10-31
52,630 GBP2022-10-31
Retained earnings (accumulated losses)
-30,988 GBP2023-10-31
28,451 GBP2022-10-31
Equity
21,642 GBP2023-10-31
81,081 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
162021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,966 GBP2023-10-31
479,397 GBP2022-10-31
Furniture and fittings
151,314 GBP2023-10-31
152,064 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
632,280 GBP2023-10-31
631,461 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,956 GBP2023-10-31
397,758 GBP2022-10-31
Furniture and fittings
125,858 GBP2023-10-31
121,341 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,814 GBP2023-10-31
519,099 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,198 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,517 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
67,010 GBP2023-10-31
81,639 GBP2022-10-31
Furniture and fittings
25,456 GBP2023-10-31
30,723 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
141,883 GBP2023-10-31
112,950 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
221,277 GBP2022-10-31
Other Debtors
Amounts falling due within one year
32,941 GBP2023-10-31
22,431 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
174,824 GBP2023-10-31
356,658 GBP2022-10-31
Trade Creditors/Trade Payables
Current
41,872 GBP2023-10-31
41,715 GBP2022-10-31
Amounts owed to group undertakings
Current
316,494 GBP2023-10-31
473,293 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,562 GBP2023-10-31
30,348 GBP2022-10-31
Creditors
Current
502,567 GBP2023-10-31
668,340 GBP2022-10-31
Bank Overdrafts
19,943 GBP2023-10-31
8,296 GBP2022-10-31